About The Role

The primary duty of the Finance Assistant is providing support for all aspects related to corporate finance. This includes taking ownership of cash reporting, month end close activities, balance sheet reconciliations and tax payments.

Responsibilities

• Reconcile bank accounts and compile supporting files for balance sheet reviews.
• Prepare and post journals for recurring and ad hoc entries.
• Review credit card statements and obtain receipts for all transactions.
• Managing direct debit process; obtaining invoices, coding and posting to general ledger.
• Submit requests for statutory and ad hoc payments (PAYE, corporation tax, etc.).
• Collaborate with corporate Treasury team, answering queries and supporting projects.
• Assist with preparation of cash forecast, including for board meetings.
• Provide support to the external and internal audit processes.
• Generate mon...